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Short Trade on RECALL

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Short Trade on RECALL 11 Nov 2025 at 23:12:28

Take profit at 0.1868 (1.84 %) and Stop Loss at 0.192 (0.89 %)

Short Trade on RECALL

The 11 Nov 2025 at 23:12:28

With 4617.763 RECALL at 0.1903$ per unit.

Position size of 878.7603 $

Take profit at 0.1868 (1.84 %) and Stop Loss at 0.192 (0.89 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.149771

15m : -0.042442

1H : -0.124103

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.001154960384
Details
  1. score: 1.47
  2. 1H
  3. ema9 : 0.188179
  4. ema21 : 0.192585
  5. ema50 : 0.199539
  6. ema100 : 0.20568
  7. price_ema9_diff : 0.0112698
  8. ema9_ema21_diff : -0.0228789
  9. ema21_ema50_diff : -0.034851
  10. price_ema100_diff : -0.0747771
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.426348
  14. ema_slope_21 : -0.348719
  15. ema_slope_50 : -0.25177
  16. ema_slope_100 : -0.171236
  17. rsi : 0.437718
  18. adx : 0.268438
  19. kc_percentage : 0.399251
  20. kc_width_percentage : 0.101947
  21. volume_ema_diff : -0.63451
  22. volume_ema1 : 46153.335100092
  23. volume_ema2 : 126278.04858162
  24. chop : 37.9873
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.185504
  28. ema21 : 0.185758
  29. ema50 : 0.189599
  30. ema100 : 0.194027
  31. price_ema9_diff : 0.0258497
  32. ema9_ema21_diff : -0.00136663
  33. ema21_ema50_diff : -0.0202599
  34. price_ema100_diff : -0.0192135
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0667872
  38. ema_slope_21 : -0.11406
  39. ema_slope_50 : -0.147516
  40. ema_slope_100 : -0.116653
  41. rsi : 0.605753
  42. adx : 0.317324
  43. kc_percentage : 1.02642
  44. kc_width_percentage : 0.0465222
  45. volume_ema_diff : -0.75929
  46. volume_ema1 : 9047.489881342
  47. volume_ema2 : 37586.817250859
  48. chop : 38.3295
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.187237
  52. ema21 : 0.185527
  53. ema50 : 0.185145
  54. ema100 : 0.187371
  55. price_ema9_diff : 0.0163589
  56. ema9_ema21_diff : 0.00921563
  57. ema21_ema50_diff : 0.00206198
  58. price_ema100_diff : 0.0156284
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.146692
  62. ema_slope_21 : 0.104075
  63. ema_slope_50 : 0.0294107
  64. ema_slope_100 : -0.0157685
  65. rsi : 0.750231
  66. adx : 0.406076
  67. kc_percentage : 1.46659
  68. kc_width_percentage : 0.0254615
  69. volume_ema_diff : 0.087929
  70. volume_ema1 : 3339.3720217038
  71. volume_ema2 : 3069.4758549581
  72. chop : 25.7598
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103112
  77. 5m_price_ema100_diff: 
    0.00224029
  78. 5m_price: 
    103343
  79. 5m_correlation_with_coin: 
    0.149771
  80. btc_indicators
  81. 15m_ema100: 
    104014
  82. 15m_price_ema100_diff: 
    -0.00644953
  83. 15m_price: 
    103343
  84. 15m_correlation_with_coin: 
    -0.042442
  85. btc_indicators
  86. 1H_ema100: 
    104016
  87. 1H_price_ema100_diff: 
    -0.00646363
  88. 1H_price: 
    103343
  89. 1H_correlation_with_coin: 
    -0.124103
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-08 15:00:00
                    [1] => 0.22
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 0.2012
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-09 05:00:00
                    [1] => 0.2042
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-09 20:00:00
                    [1] => 0.2247
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 01:00:00
                    [1] => 0.2058
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 10:00:00
                    [1] => 0.2207
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 21:00:00
                    [1] => 0.2107
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 03:00:00
                    [1] => 0.193
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 12:00:00
                    [1] => 0.204
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 20:00:00
                    [1] => 0.1784
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.7156862745098
            [ms_dist_from_last_low_pct] => 6.6704035874439
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 14.349775784753
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-11 01:00:00
                    [1] => 0.1982
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 03:30:00
                    [1] => 0.193
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 05:00:00
                    [1] => 0.1989
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 06:45:00
                    [1] => 0.194
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 0.1961
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 09:15:00
                    [1] => 0.2013
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 12:30:00
                    [1] => 0.204
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 12:45:00
                    [1] => 0.194
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 20:15:00
                    [1] => 0.1784
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 23:00:00
                    [1] => 0.1905
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10498687664042
            [ms_dist_from_last_low_pct] => 6.6704035874439
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 6.7825112107623
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-11 18:20:00
                    [1] => 0.1912
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 19:25:00
                    [1] => 0.1809
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 19:55:00
                    [1] => 0.1797
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 20:15:00
                    [1] => 0.1827
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 20:25:00
                    [1] => 0.1784
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 20:50:00
                    [1] => 0.1823
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 22:05:00
                    [1] => 0.1853
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 22:20:00
                    [1] => 0.1835
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 22:50:00
                    [1] => 0.1838
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 23:10:00
                    [1] => 0.1905
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10498687664042
            [ms_dist_from_last_low_pct] => 3.5364526659412
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.6452665941241
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.42%
TP to Pivot Distance
0.0084
4.50%
DateTime Price Type
2025-11-11 18:20:00 0.1912 ↑ High
2025-11-11 19:25:00 0.1809 ↓ Low
2025-11-11 19:55:00 0.1797 ↓ Low
2025-11-11 20:15:00 0.1827 ↑ High
2025-11-11 20:25:00 0.1784 ↓ Low
2025-11-11 20:50:00 0.1823 ↑ High
2025-11-11 22:05:00 0.1853 ↑ High
2025-11-11 22:20:00 0.1835 ↓ Low
2025-11-11 22:50:00 0.1838 ↓ Low
2025-11-11 23:10:00 0.1905 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
6.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
6.25%
TP to Pivot Distance
0.0084
4.50%
DateTime Price Type
2025-11-11 01:00:00 0.1982 ↓ Low
2025-11-11 03:30:00 0.193 ↓ Low
2025-11-11 05:00:00 0.1989 ↑ High
2025-11-11 06:45:00 0.194 ↓ Low
2025-11-11 09:00:00 0.1961 ↓ Low
2025-11-11 09:15:00 0.2013 ↑ High
2025-11-11 12:30:00 0.204 ↑ High
2025-11-11 12:45:00 0.194 ↓ Low
2025-11-11 20:15:00 0.1784 ↓ Low
2025-11-11 23:00:00 0.1905 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.72%
Dist From Last Low Pct
6.67%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
14.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0327
17.03%
TP to Pivot Distance
0.0084
4.50%
DateTime Price Type
2025-11-08 15:00:00 0.22 ↑ High
2025-11-08 22:00:00 0.2012 ↓ Low
2025-11-09 05:00:00 0.2042 ↓ Low
2025-11-09 20:00:00 0.2247 ↑ High
2025-11-10 01:00:00 0.2058 ↓ Low
2025-11-10 10:00:00 0.2207 ↑ High
2025-11-10 21:00:00 0.2107 ↑ High
2025-11-11 03:00:00 0.193 ↓ Low
2025-11-11 12:00:00 0.204 ↑ High
2025-11-11 20:00:00 0.1784 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
23:12:28		 12 Nov 2025
00:10:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1903 0.192 0.1868 2.06 0.04955
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1903
  • Stop Loss: 0.192
  • Take Profit: 0.1868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.192 - 0.1903 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1903 - 0.1868 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
878.7603 100 4617.763 8.79
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1903 = 895.53

Donc, tu peux acheter 4705.88 avec un stoploss a 0.192

Avec un position size USD de 895.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 895.53
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
1.84 % 16.16 $
SL % Target SL $ Target
0.89 % 7.85 $
PNL PNL %
16.16 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1576 % 17.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1869
            [stop_loss] => 0.192
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18605
            [stop_loss] => 0.192
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1852
            [stop_loss] => 0.192
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 18
            [high] => 0.19060000
            [low] => 0.18490000
            [mfe_pct] => 2.84
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 18
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T23:12:28-05:00
            [end_at] => 2025-11-12T01:12:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 18.67
            [high] => 0.19060000
            [low] => 0.18470000
            [mfe_pct] => 2.94
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 18.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T23:12:28-05:00
            [end_at] => 2025-11-12T06:12:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19050000
            [high_after] => 0.19060000
            [low_before] => 0.17840000
            [low_after] => 0.18470000
            [is_new_high] => 
            [is_new_low] => 
        )

)